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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

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FFLAX:US

11.79 USD 0.03 0.26%

As of 20:00:00 ET on 03/02/2015.

Snapshot for Forward Global Dividend Fund (FFLAX)

Year To Date: +5.01% 3-Month: +2.98% 3-Year: +6.94% 52-Week Range: 10.89 - 12.28
1-Month: +4.27% 1-Year: +2.89% 5-Year: +9.00% Beta vs IACWE: 0.71

Mutual Fund Chart for FFLAX

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  • FFLAX:US 11.79
  • 1M
  • 1Y
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Fund Profile & Information for FFLAX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 10-31-2006 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FFLAX

NAV (on 2015-03-02) 11.79
Assets (M) (on 2015-03-02) 13.74
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.02
Dividend Yield (ttm) 5.79

Fees & Expenses for FFLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.46

Top Fund Holdings for FFLAX

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 13,200 448,668 3.322%
Astellas Pharma Inc 30,000 417,663 3.093%
BlackRock Inc 1,135 405,831 3.005%
Novartis AG 4,200 389,172 2.882%
JPMorgan Chase & Co 6,030 377,357 2.794%
QUALCOMM Inc 5,000 371,650 2.752%
Comcast Corp 6,300 365,463 2.706%
Bayer AG 2,600 355,784 2.634%
Marine Harvest ASA 23,800 326,784 2.420%
Nordea Bank AB 28,000 324,122 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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